POWERZONEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POWERZONEN ApS
POWERZONEN ApS (CVR number: 37522279) is a company from VIBORG. The company recorded a gross profit of 149 kDKK in 2020. The operating profit was -134.4 kDKK, while net earnings were -134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POWERZONEN ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115.19 | 118.44 | 153.49 | 192.61 | 149.02 |
EBIT | 99.42 | 94.97 | 148.46 | 9.33 | - 134.39 |
Net earnings | 74.70 | 73.28 | 114.97 | 6.74 | - 134.06 |
Shareholders equity total | 158.39 | 231.67 | 346.64 | 353.37 | 219.31 |
Balance sheet total (assets) | 205.07 | 281.04 | 418.08 | 406.45 | 290.21 |
Net debt | - 205.07 | - 281.04 | - 413.70 | - 171.99 | - 276.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.5 % | 39.1 % | 42.5 % | 2.3 % | -38.6 % |
ROE | 47.2 % | 37.6 % | 39.8 % | 1.9 % | -46.8 % |
ROI | 62.8 % | 48.7 % | 51.3 % | 2.7 % | -46.8 % |
Economic value added (EVA) | 75.35 | 77.95 | 119.80 | 10.52 | - 141.48 |
Solvency | |||||
Equity ratio | 77.2 % | 82.4 % | 82.9 % | 86.9 % | 75.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 5.7 | 5.9 | 7.5 | 3.9 |
Current ratio | 4.4 | 5.7 | 5.9 | 7.5 | 3.9 |
Cash and cash equivalents | 205.07 | 281.04 | 413.70 | 171.99 | 276.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
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